MOAT vs. QTEC ETF Comparison
Comparison of Market Vectors Wide Moat ETF (MOAT) to First Trust NASDAQ-100- Technology Index Fund (QTEC)
MOAT
Market Vectors Wide Moat ETF
MOAT Description
The investment seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Morningstar® Wide Moat Focus IndexSM (the "Wide Moat Index"). The fund normally invests at least 80% of its total assets in securities that comprise the fund's benchmark index. The index is comprised of securities issued by companies that Morningstar, Inc. ("Morningstar" or the "Wide Moat Index Provider") determines have sustainable competitive advantages based on a proprietary methodology that considers quantitative and qualitative factors ("wide moat companies"). The fund is non-diversified.
Grade (RS Rating)
Last Trade
$94.93
Average Daily Volume
656,103
53
QTEC
First Trust NASDAQ-100- Technology Index Fund
QTEC Description
The investment seeks investment results that correspond generally to the price and yield (before the fund's fees and expenses) of an equity index called the NASDAQ-100 Technology Sector Index(SM). The fund will normally invest at least 90% of its net assets plus the amount of any borrowings for investment purposes in common stocks that comprise the index. The index is an equal-weighted index based on the securities of the NASDAQ-100 Index(R) that are classified as "technology" according to the Industry Classification Benchmark classification system. The fund is non-diversified.Grade (RS Rating)
Last Trade
$192.63
Average Daily Volume
114,928
43
Performance
Period | MOAT | QTEC |
---|---|---|
30 Days | -2.77% | -0.26% |
60 Days | -0.15% | 2.97% |
90 Days | 1.89% | -0.33% |
12 Months | 23.19% | 20.17% |
MOAT Overweight 44 Positions Relative to QTEC
Symbol | Grade | Weight | |
---|---|---|---|
CRM | B | 3.14% | |
BMY | A | 3.0% | |
GILD | C | 2.97% | |
EMR | A | 2.87% | |
USB | B | 2.78% | |
MKTX | D | 2.73% | |
BIO | C | 2.72% | |
KVUE | A | 2.69% | |
DIS | B | 2.69% | |
TRU | D | 2.69% | |
MO | A | 2.62% | |
VEEV | C | 2.57% | |
ALLE | D | 2.54% | |
CTVA | C | 2.48% | |
ZBH | C | 2.37% | |
CPB | D | 2.29% | |
A | F | 2.21% | |
PFE | F | 2.1% | |
IFF | D | 2.06% | |
NKE | F | 2.05% | |
BA | D | 1.87% | |
HII | F | 1.82% | |
EL | F | 1.56% | |
SCHW | A | 1.51% | |
CLX | A | 1.44% | |
WAT | C | 1.4% | |
IEX | B | 1.39% | |
AMZN | B | 1.37% | |
APD | A | 1.36% | |
HON | B | 1.35% | |
SBUX | A | 1.33% | |
NOC | D | 1.32% | |
CMCSA | B | 1.3% | |
MAS | D | 1.29% | |
OTIS | C | 1.29% | |
RTX | D | 1.25% | |
UPS | C | 1.24% | |
ROK | B | 1.24% | |
KEYS | C | 1.23% | |
EFX | F | 1.2% | |
GEHC | D | 1.14% | |
TMO | F | 1.04% | |
TER | F | 0.97% | |
ETSY | D | 0.91% |
MOAT Underweight 34 Positions Relative to QTEC
Symbol | Grade | Weight | |
---|---|---|---|
TEAM | A | -3.5% | |
NVDA | A | -2.89% | |
DASH | A | -2.84% | |
MRVL | B | -2.8% | |
ZS | B | -2.75% | |
PANW | B | -2.64% | |
CRWD | B | -2.62% | |
DDOG | A | -2.61% | |
INTC | C | -2.61% | |
PDD | D | -2.56% | |
CDNS | B | -2.52% | |
MU | D | -2.49% | |
INTU | B | -2.48% | |
SNPS | C | -2.47% | |
GFS | C | -2.47% | |
CTSH | C | -2.44% | |
ANSS | B | -2.42% | |
MDB | C | -2.39% | |
META | C | -2.34% | |
ROP | C | -2.31% | |
TXN | C | -2.31% | |
AAPL | C | -2.28% | |
AVGO | C | -2.27% | |
ARM | F | -2.24% | |
AMAT | F | -2.21% | |
QCOM | F | -2.21% | |
ON | F | -2.2% | |
ADI | D | -2.13% | |
AMD | F | -2.03% | |
ASML | F | -1.99% | |
KLAC | F | -1.94% | |
CDW | F | -1.83% | |
GOOG | B | -1.23% | |
SMCI | F | -0.9% |
MOAT: Top Represented Industries & Keywords
QTEC: Top Represented Industries & Keywords